Historical summary
at 31 December | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|
Result (in thousand €) | ||||||
Revenue | 385,440 | 363,953 | 357,363 | 397,288 | 397,035 | 374,724 |
Gross profit | 222,215 | 208,653 | 203,185 | 223,843 | 224,410 | 209,507 |
EBITDA1 | 41,115 | 31,284 | 22,272 | 38,143 | 46,798 | 45,308 |
Operating profit (EBIT) | 30,699 | 23,042 | 12,284 | 23,719 | 38,288 | 37,460 |
Net profit | 22,559 | 16,860 | 8,198 | 14,418 | 28,025 | 27,937 |
Depreciation, amortisation and impairment | 9,825 | 8,242 | 9,988 | 14,424 | 8,510 | 7,848 |
Cash flow2 | 32,975 | 25,102 | 18,186 | 28,842 | 36,535 | 35,785 |
Net investment | 15,372 | 12,207 | 4,633 | 10,262 | 13,082 | 7,590 |
Capital (in thousand €) | ||||||
Total assets | 131,677 | 117,123 | 102,485 | 110,855 | 114,571 | 113,977 |
Equity | 75,750 | 68,635 | 57,963 | 55,832 | 62,015 | 60,851 |
Figures per share | ||||||
Net profit in € | 1.03 | 0.77 | 0.38 | 0.67 | 1.29 | 1.30 |
Cash flow in € | 1.50 | 1.15 | 0.84 | 1.33 | 1.69 | 1.66 |
Dividend paid in € | 0.87 | 0.65 | 0.27 | 0.47 | 1.10 | 1.30 |
Average number of outstanding shares (in 1,000 of shares) | 21,947 | 21,855 | 21,734 | 21,681 | 21,660 | 21,512 |
Share price in € at year-end | 22 | 17 | 18 | 13 | 14 | 21 |
Ratios | ||||||
Revenue growth | 5.9% | 1.8% | -10.0% | 0.1% | 6.0% | 3.7% |
Gross profit/revenue | 57.7% | 57.3% | 56.9% | 56.3% | 56.5% | 55.9% |
EBITDA/revenue | 10.7% | 8.6% | 6.2% | 9.6% | 11.8% | 12.1% |
Operating profit/revenue | 8.0% | 6.3% | 3.4% | 6.0% | 9.6% | 10.0% |
Net profit/revenue | 5.9% | 4.6% | 2.3% | 3.6% | 7.1% | 7.5% |
Solvency | 57.5% | 58.6% | 56.6% | 50.4% | 54.1% | 53.4% |
Interest cover | 601.9 | 77.1 | 17.2 | 59.0 | 88.2 | 96.3 |
Other information | ||||||
Number of stores at year-end | 1,159 | 1,127 | 1,175 | 1,219 | 1,187 | 1,117 |
Number of FTE at year-end | 2,513 | 2,369 | 2,420 | 2,495 | 2,451 | 2,353 |
Revenue per FTE (in € 1,000) | 153 | 154 | 148 | 159 | 165 | 163 |
- 1 Operating profit plus depreciation, amortisation, impairments and carrying amount of disposals. Before 2015, the operating profit was not adjusted for the carrying amount of disposals.
- 2 Net profit plus depreciation, amortisation, impairments and carrying amount of disposals. Before 2015, net profit was not adjusted for the carrying amounts of disposals.